SIREN : 403607534
KARE PRODUCTIONS is a French company founded 30 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 360 294 € | 7 994 410 € | 1 548 794 € | 6 199 334 € | 77 368 € | 2 566 306 € | 1 131 488 € | 5 307 625 € | 2 100 414 € | 4 634 716 € |
| Net income | 947 532 € | 1 637 986 € | 801 557 € | 1 125 043 € | -180 759 € | 738 983 € | 620 312 € | -104 459 € | 1 181 523 € | 642 488 € |
| EBITDA | 6 891 086 € | 8 497 482 € | 1 564 567 € | 6 938 384 € | 1 679 405 € | 2 733 518 € | 884 136 € | 4 784 613 € | 1 854 204 € | 4 216 846 € |
| Net margin | 14.9% | 20.5% | 51.8% | 18.1% | -233.6% | 28.8% | 54.8% | -2.0% | 56.3% | 13.9% |
In 2024, KARE PRODUCTIONS achieves revenue of 6.4 M€. Revenue is growing positively over 10 years (CAGR: +3.6%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 108.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 948 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
6 360 294 €
6 360 294 €
6 891 086 €
126 552 €
947 532 €
108.2%
The debt ratio (= Financial debt / Equity x 100) stands at 574%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
574.397%
12.537%
106.874%
2.654
8.8%
In 2024, the debt ratio of KARE PRODUCTIONS (574.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KARE PRODUCTIONS (12.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KARE PRODUCTIONS (2.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 791.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
791.264
3.136
In 2024, the liquidity ratio of KARE PRODUCTIONS (791.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KARE PRODUCTIONS (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 166 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
2 925 926 €
181 j
169 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 864 231€ to 12 387 402€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KARE PRODUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of KARE PRODUCTIONS in 2024 is 6.4 M€.
Yes, KARE PRODUCTIONS generated a net profit of 948 k€ in 2024.
The headquarters of KARE PRODUCTIONS is located in PARIS (75010), in the department Paris.
The tax return of KARE PRODUCTIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KARE PRODUCTIONS operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.